Centennial Bank’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$417K Buy
4,891
+1,862
+61% +$159K 0.17% 99
2025
Q1
$250K Buy
3,029
+3,026
+100,867% +$250K 0.12% 125
2024
Q4
$244 Buy
+3
New +$244 ﹤0.01% 312